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CIAM
Caitong International Asset Management Portfolio holdings
AUM
$729M
1-Year Est. Return
1,176.98%
This Fund
S&P 500
This Quarter
Est. Return
+37.06%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
481
Increased
706
Reduced
688
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Plug Power
PLUG
|
+$3.79M |
| 4 |
Strategy Inc
MSTR
|
+$3.48M |
| 5 |
Oracle
ORCL
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLGO
MicroAlgo
MLGO
|
+$8.47M |
| 2 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 3 |
IonQ
IONQ
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.85% |
| 2 | Industrials | 11.86% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
876
DELISTED
BRF SA
BRFS
| $6.87K | ﹤0.01% |
1,882
+1,700
| +934% | +$6.15K |
|
877
Clearwater Paper
CLW
$354M
| $6.86K | ﹤0.01% |
252
+247
| +4,940% | +$6.67K |
|
|
NUTX
878
Nutex Health
NUTX
$1.28B
| $6.85K | ﹤0.01% |
+55
| New | +$7.11K |
|
|
NEXN
879
Nexxen International
NEXN
$598M
| $6.84K | ﹤0.01% |
+657
| New | +$6.68K |
|
880
Salesforce
CRM
$165B
| $6.82K | ﹤0.01% |
25
-1,557
| -98% | -$416K |
|
881
Vermilion Energy
VET
$1.72B
| $6.81K | ﹤0.01% |
936
+930
| +15,500% | +$6.34K |
|
882
Coca-Cola Consolidated
COKE
$12.7B
| $6.81K | ﹤0.01% |
61
+11
| +22% | +$1.33K |
|
883
Dogness International Corp
DOGZ
$17.7M
| $6.81K | ﹤0.01% |
415
+351
| +548% | +$7.9K |
|
884
Cars.com
CARS
$672M
| $6.75K | ﹤0.01% |
+570
| New | +$6.28K |
|
885
Stevanato
STVN
$5.88B
| $6.74K | ﹤0.01% |
276
+270
| +4,500% | +$6.1K |
|
|
SA
886
Seabridge Gold
SA
$3.46B
| $6.74K | ﹤0.01% |
464
+404
| +673% | +$5.13K |
|
887
Clorox
CLX
$12.9B
| $6.72K | ﹤0.01% |
+56
| New | +$7.47K |
|
888
OR Royalties Inc
OR
$6.15B
| $6.71K | ﹤0.01% |
261
+260
| +26,000% | +$6.26K |
|
|
RDFN
889
DELISTED
Redfin
RDFN
| $6.69K | ﹤0.01% |
+598
| New | +$5.87K |
|
890
Kura Oncology
KURA
$896M
| $6.67K | ﹤0.01% |
1,156
+632
| +121% | +$3.87K |
|
891
Dianthus Therapeutics
DNTH
$6.13B
| $6.63K | ﹤0.01% |
+356
| New | +$6.68K |
|
892
Ameren
AEE
$30.2B
| $6.63K | ﹤0.01% |
+69
| New | +$6.7K |
|
893
Akamai
AKAM
$18B
| $6.62K | ﹤0.01% |
83
+61
| +277% | +$4.74K |
|
894
Orthofix Medical
OFIX
$415M
| $6.6K | ﹤0.01% |
+592
| New | +$7.33K |
|
895
Celanese
CE
$4.86B
| $6.58K | ﹤0.01% |
119
+111
| +1,388% | +$5.53K |
|
896
Southern Copper
SCCO
$158B
| $6.58K | ﹤0.01% |
+68
| New | +$5.91K |
|
|
SKYT
897
DELISTED
SkyWater Technology
SKYT
| $6.55K | ﹤0.01% |
666
+446
| +203% | +$3.6K |
|
898
Pultegroup
PHM
$24.9B
| $6.54K | ﹤0.01% |
+62
| New | +$6.25K |
|
|
TBRG
899
DELISTED
TruBridge
TBRG
| $6.51K | ﹤0.01% |
278
+273
| +5,460% | +$6.7K |
|
900
Gevo
GEVO
$401M
| $6.51K | ﹤0.01% |
4,929
+1,572
| +47% | +$1.84K |
|
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Caitong International Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Caitong International Asset Management held 2,604 positions worth $140M, up 4.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caitong International Asset Management withdrew a net $22.1M in Q2 2025, closing 662 positions and reducing 688 holdings. Its most notable exit was MicroAlgo, an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Caitong International Asset Management opened a new position in Strategy Inc worth $3.86M.
- Caitong International Asset Management's largest Q2 2025 buy was Strategy Inc: 9,557 shares worth $3.86M.
- Caitong International Asset Management added most to Apple in Q2 2025, an estimated $13.8M increase.
- Caitong International Asset Management's biggest Q2 2025 reduction was IonQ, cutting an estimated $3.63M.
- Caitong International Asset Management fully exited MicroAlgo in Q2 2025, selling an estimated $8.47M.
- Caitong International Asset Management's ten largest holdings make up 47% of its $140M portfolio in Q2 2025.
- Caitong International Asset Management opened 481 new positions and closed 662 in Q2 2025.
- Caitong International Asset Management's portfolio value rose 4.1% quarter-over-quarter to $140M.
Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.